REGISTERED COMPANY NUMBER: 03555199 (England and Wales)

REGISTERED CHARITY NUMBER: 1074676

CHESHIRE COMMUNITY COUNCIL

TRADING AS

CHESHIRE COMMUNITY ACTION

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Report of the Trustees

1

to

5

Report of the Independent Auditors

6

to

8

Statement of Financial Activities

9

Balance Sheet

10

Cash Flow Statement

11

Notes to the Cash Flow Statement

12

Notes to the Financial Statements

13

to

22

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2026. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

The charity's principal activities during the year were those of improving the quality of life of Cheshire's communities, especially its rural communities. It does that by working in partnership with other organisations and encouraging communities to help themselves, and by addressing issues of disadvantage and social inclusion in rural areas.

Public Benefit Statement - Aims, Activities and Achievements

The principal aim of Cheshire Community Council is to improve the quality of life of Cheshire's communities.

The Trustees believe that the services provided by the Cheshire Community Council are compliant with the Charities Commission Guidance on Public Benefit and the public benefit is further exemplified in the following statements of Achievements and Performance and Plans for Future Periods and in the comments relating to the work undertaken with the restricted income funds below.

Achievements and Performance

In terms of project delivery, we have continued to support groups and individuals in local communities across Cheshire and Warrington.

Our key activities and services are broadly categorised into three themes: People, Place and Voice. We continue to subsidise our core activities through our consultancy income and management fees from other commissions. We have continued to develop and improve our training offer to members, and plan to continue to subsidise this into 2026/27.

We received a grant from Cheshire West and Chester Council through the UKSPF funding stream to deliver a specialist Social Enterprise and business support programme. This has enabled us to provide targeted advice, mentoring and development support to social enterprises across the area, complementing our wider social enterprise work stream.

During the year we also undertook external consultancy work, including a piece of work exploring the social economy across Cheshire West and Chester reflecting the growing demand for our expertise beyond our core commissioned activity.

Our funded programmes remained busy across the year: Growing Our Communities continued to strengthen rural community groups and buildings in Cheshire East; the Rural Housing Enabler programme, funded by DEFRA through ACRE, delivered its second successful year and has been secured for a further period; and our Community Building Support work provided vital guidance and capacity-building to community venues across the region.

We also moved our offices into Chester city centre during the year, improving our accessibility and presence within the wider VCFSE sector.

Looking ahead, we are mindful of the significant changes being brought about by devolution and the impacts this will have across the sub region and on the voluntary and community sector. We are actively monitoring developments and engaging with emerging governance and partnership structures to ensure CCA is well positioned to contribute effectively. We also remain alert to the ongoing cost of living crisis and its continued impact on local communities, and to the wider global context - including the conflict in the Middle East - which continues to affect community wellbeing and demand for support services.

Financial Review

The results for the year, and the charity's financial position at the end of the year, are shown in the attached financial statements. The overall financial position for 2025/26 is encouraging, with income and expenditure broadly in line with projections and reserves maintained at a healthy level.

Plans for Future Periods

Our plans are to continue to consolidate our activity, demonstrate the proactive support CCA delivers into communities and be an active member of emerging partnerships for the future. We will be looking to establish more working relationships with other sector organisations as well as continuing to develop relationships with our statutory partners. Devolution will be a key area of focus, and we will seek to shape and respond to any structural changes across the sub region in a way that best serves communities and the VCFSE sector.

STRUCTURE, GOVERNANCE AND MANAGEMENT

a) Governing document

Cheshire Community Council (trading as Cheshire Community Action) is a company limited by guarantee registered at Companies House. It is also a charity registered under the Charities Act 2011. Its registered office is Suite A2, 1st Floor, Linenhall House, Stanley Street, Chester, CH1 2LR.

b) Appointment of Trustees

As set out in the Articles of Association, Trustees are elected by the members of the charitable company attending the Annual General Meeting (held in the autumn of each year) and serve for a period of three years.

All members are circulated with an invitation to the AGM which advises them of the retiring Trustees and requesting nominations for new trustees prior to the AGM.

c) Trustee Induction and Training

New Trustees receive induction training including an induction pack containing the Memorandum and Articles of Association, details of the committee and the decision making structure, the business plan and the most recent audited accounts and other financial information.

During the induction process they meet with the Chief Executive Officer, key employees and other Trustees.

Trustees are encouraged to attend appropriate external training events where these will enhance the undertaking of their role.

Organisation

The Board has appointed a Chief Executive Officer who is responsible for the day to day running of Cheshire Community Council within the general policy and financial limits as determined by the Board.

Risk Management

The Board has reviewed the principal areas of Cheshire Community Council's operations and has considered the major risks in each of those areas of activity. In the opinion of the Trustees/directors, Cheshire Community Council has sufficiently robust monitoring/review systems and cash reserves that, under normal circumstances, should allow any risks in its day-to-day operations to be mitigated to an acceptable level.

Investment Powers and Policy

These are provided by the Memorandum of Association of the company but are subject to conditions and consents imposed or required by law. As a charity registered with the Charity Commission, Cheshire Community Council is governed by the Trustee Act 2000.

All normal cash flow balances and reserves are held in deposit accounts.

Reserves Policy

Cheshire Community Council aims to hold sufficient funds in reserve to meet its likely outstanding commitments if circumstances arose where the Trustees/directors were obliged to close the Charity.

The costs for 2025/26 were as follows:

Staff costs

£103,142

Office costs

£5,281

Redundancy payments to staff

£61,760

Total

£170,183

This policy is reviewed annually as part of the budget making process.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

03555199 (England and Wales)

Registered Charity number

1074676

Registered office

Suite A2, 1st Floor

Linenhall House

Stanley Street

Chester

CH1 2LR

Trustees

D Felix

L Smetham (resigned 12.5.26)

J Weaver

E C Brady (resigned 14.5.26)

C Fortune (resigned 16.10.25)

A Amesbury

P R Turner (appointed 2.9.25)

Company Secretary

J Heselwood

Auditors

Murray Smith LLP

Chartered Accountants

Statutory Auditors

Darland House

44 Winnington Hill

Northwich

Cheshire

CW8 1AU

Bankers

Barclays Bank plc

30 St. Werburgh Street

Chester

CH1 2DY

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees (who are also the directors of Cheshire Community Council for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year. Under that law, the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to

-	select suitable accounting policies and then apply them consistently;

-	observe the methods and principles in the Charities SORP;

-	make judgements and estimates that are reasonable and prudent;

-	prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the trustees are aware:

-	there is no relevant audit information of which the charitable company's auditors are unaware; and

-	the trustees have taken all steps that they ought to have taken to make themselves aware of any relevant audit information and to establish that the auditors are aware of that information.

AUDITORS

The auditors, Murray Smith LLP, will be proposed for re-appointment at the forthcoming Annual General Meeting.

Approved by order of the board of trustees on 7 September 2026 and signed on its behalf by:

J Heselwood - Secretary

Opinion

We have audited the financial statements of Cheshire Community Council (the 'charitable company') for the year ended 31 March 2026 which comprise the Statement of Financial Activities, the Balance Sheet, the Cash Flow Statement and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

-	give a true and fair view of the state of the charitable company's affairs as at 31 March 2026 and of its incoming resources and application of resources, including its income and expenditure, for the year then ended;

-	have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and

-	have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The trustees are responsible for the other information. The other information comprises the information included in the Annual Report, other than the financial statements and our Report of the Independent Auditors thereon.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

-	the information given in the Report of the Trustees for the financial year for which the financial statements are prepared is consistent with the financial statements; and

-	the Report of the Trustees has been prepared in accordance with applicable legal requirements.

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the Report of the Trustees.

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

-	adequate accounting records have not been kept or returns adequate for our audit have not been received from branches not visited by us; or

-	the financial statements are not in agreement with the accounting records and returns; or

-	certain disclosures of trustees' remuneration specified by law are not made; or

-	we have not received all the information and explanations we require for our audit; or

-	the trustees were not entitled to take advantage of the small companies exemption from the requirement to prepare a Strategic Report or in preparing the Report of the Trustees.

Responsibilities of trustees

As explained more fully in the Statement of Trustees' Responsibilities, the trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Our responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the Independent Auditors that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

The audit procedures designed to identify irregularities included:

-

Enquiry of management and those charged with governance around actual and potential litigation and claims

-

Enquiry of company staff with responsibilities for compliance matters to identify any instances of non-compliance with laws and regulations

-

Reviewing financial statement disclosures and testing to supporting documentation to assess compliance with applicable laws and regulations

-

Auditing the risk of management override of controls, including through testing journal entries and other adjustments for appropriateness, and evaluating the business rationale of significant transactions outside the normal course of business.

There are inherent limitations in the audit procedures described above and, the further removed non-compliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely we would become aware of it. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery, intentional misrepresentations or through collusion.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Independent Auditors.

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company's members as a body, for our audit work, for this report, or for the opinions we have formed.

Michael Benson (Senior Statutory Auditor)

for and on behalf of Murray Smith LLP

Chartered Accountants

Statutory Auditors

Darland House

44 Winnington Hill

Northwich

Cheshire

CW8 1AU

7 September 2026

2026

2025

Unrestricted

Restricted

Total

Total

funds

funds

funds

funds

Notes

£

£

£

£

INCOME AND ENDOWMENTS FROM

Donations and legacies

2

31,726

157,400

189,126

44,535

Charitable activities

4

Projects and activities

-

616,247

616,247

1,215,523

Investment income

3

20,164

-

20,164

6,883

Total

51,890

773,647

825,537

1,266,941

EXPENDITURE ON

Charitable activities

5

Projects and activities

103,096

732,975

836,071

1,132,043

NET INCOME/(EXPENDITURE)

(51,206

)

40,672

(10,534

)

134,898

RECONCILIATION OF FUNDS

Total funds brought forward

554,836

34,093

588,929

454,031

TOTAL FUNDS CARRIED FORWARD

503,630

74,765

578,395

588,929

2026

2025

Notes

£

£

CURRENT ASSETS

Debtors

10

21,145

207,823

Investments

11

203,900

280,000

Cash at bank

369,482

276,139

594,527

763,962

CREDITORS

Amounts falling due within one year

12

(16,132

)

(175,033

)

NET CURRENT ASSETS

578,395

588,929

TOTAL ASSETS LESS CURRENT LIABILITIES

578,395

588,929

NET ASSETS

578,395

588,929

FUNDS

15

Unrestricted funds

503,630

554,836

Restricted funds

74,765

34,093

TOTAL FUNDS

578,395

588,929

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 7 September 2026 and were signed on its behalf by:

D Felix - Trustee

Cash flows from operating activities

Cash generated from operations

1

(2,921

)

134,718

Net cash (used in)/provided by operating activities

(2,921

)

134,718

Cash flows from investing activities

Movement in deposits held at bank

76,100

(114,491

)

Interest received

20,164

6,883

Net cash provided by/(used in) investing activities

96,264

(107,608

)

Change in cash and cash equivalents in the reporting period

93,343

27,110

Cash and cash equivalents at the beginning of the reporting period

276,139

249,029

Cash and cash equivalents at the end of the reporting period

369,482

276,139

1.	RECONCILIATION OF NET (EXPENDITURE)/INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES

2026

2025

£

£

Net (expenditure)/income for the reporting period (as per the Statement of Financial Activities)

(10,534

)

134,898

Adjustments for:

Interest received

(20,164

)

(6,883

)

Decrease/(increase) in debtors

186,678

(49,986

)

(Decrease)/increase in creditors

(158,901

)

56,689

Net cash (used in)/provided by operations

(2,921

)

134,718

2.	ANALYSIS OF CHANGES IN NET FUNDS

At 1.4.25

Cash flow

At 31.3.26

£

£

£

Net cash

Cash at bank

276,139

93,343

369,482

276,139

93,343

369,482

Liquid resources

Deposits included in cash

-

-

-

Current asset investments

280,000

(76,100

)

203,900

280,000

(76,100

)

203,900

Total

556,139

17,243

573,382

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Incoming resources

Voluntary income including donations, gifts and legacies and grants that provide core funding or are of general nature are recognised where there is entitlement, certainty of receipts and the amount can be measured with sufficient reliability. Such income is only deferred when:

- The donor specifies that the grant or donation must only be used in future accounting periods; or

- The donor has imposed conditions that must be met before the charity has unconditional entitlement.

Income from commercial trading activities is recognised on a recoverable basis.

Income from charitable activities includes income received under contract or where entitlement to grant funding is subject to specific performance conditions is recognised as earned (as the related goods or services are provided). Grant income included in this category provides funding to support performance activities and is recognised where there is entitlement, certainty of receipt and the amount can be measured with sufficient reliability.

Resources expended

Expenditure is recognised when a liability is incurred. Contractual arrangements and performance related grants are recognised as goods or services are supplied. Other grant payments are recognised when a constructive obligation arises that result in the payment being unavoidable. Costs of generating funds are those costs incurred in attracting voluntary income, and those incurred in trading activities that raise funds.

Charitable activities include expenditure associated with the management and governance of the Charity along with the management of its various projects and activities and include both the direct costs and support costs relating to these activities.

Governance costs include those incurred in the governance of the Charity and its assets and are primarily associated with constitutional and statutory requirements.

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, e.g. allocating property costs by floor areas, or per capita, staff costs by time spent and other costs by their usage.

Irrecoverable VAT

All resources expended are classified under activity headings that aggregate all costs relating to the category. Irrecoverable VAT is charged against the category of resources expended for which it was incurred.

Tangible fixed assets

Individual fixed assets costing £1,000 or more are capitalised at cost. Tangible fixed assets are depreciated on a straight line basis over their estimated useful lives as follows:

Furniture and fittings

10% on written down value

Computer and other office equipment

35% on cost and 10% on written down value

Taxation

The company is a registered charity and no provision is considered necessary for taxation.

Funds structure

Cheshire Community Council has a number of restricted income funds to account for situations where a donor requires that a donation must be spent on a particular purpose or where funds have been raised for a specific purpose. All other funds are unrestricted income funds.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2.	DONATIONS AND LEGACIES

2026

2025

Unrestricted

Restricted

Total

Total

funds

funds

funds

funds

£

£

£

£

Consultancy Income

21,347

-

21,347

35,985

Parish Council Membership

3,764

-

3,764

3,470

Village Halls Membership

6,615

-

6,615

5,080

CWCT Donation

-

157,400

157,400

-

31,726

157,400

189,126

44,535

3.	INVESTMENT INCOME

2026

2025

Unrestricted

Restricted

Total

Total

funds

funds

funds

funds

£

£

£

£

Bank interest receivable

20,164

-

20,164

6,883

4.	INCOME FROM CHARITABLE ACTIVITIES

2026

2025

Activity

£

£

Projects and activities

Projects and activities

616,247

1,215,523

5.	CHARITABLE ACTIVITIES COSTS

Support

Direct

costs (see

Costs

note 6)

Totals

£

£

£

Projects and activities

653,106

182,965

836,071

6.	SUPPORT COSTS

Governance

Management

Finance

costs

Totals

£

£

£

£

Projects and activities

177,678

168

5,119

182,965

7.	TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2026 nor for the year ended 31 March 2025.

Trustees' expenses

There were no trustees' expenses in the year ended 31 March 2026 (2025: £0).

8.	STAFF COSTS

2026

2025

£

£

Wages and salaries

392,723

355,291

Social security costs

36,918

30,321

Other pension costs

18,199

15,942

447,840

401,554

Included in staff costs are redundancy payments totalling £20,492 (2025: £0). Individually, the payments were £20,492.

The average monthly number of employees during the year was as follows:

2026

2025

Projects and activities staff

8

8

Governance and administrative staff

3

3

11

11

No employees received emoluments in excess of £60,000.

Key management

Total key management remuneration and benefits for the period ending 31st March 2026 was £112,537 (2025: £108,612)

Other pension costs above represents the total operating charge included in resources expended in the statement of financial activities and does not include amounts included in other finance costs and other recognised gains and losses.

9.	TANGIBLE FIXED ASSETS

Furniture,

fittings

& office

equipment

£

COST

At 1 April 2025 and 31 March 2026

32,306

DEPRECIATION

At 1 April 2025 and 31 March 2026

32,306

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

10.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

161,250

Other debtors

300

1,900

Prepayments and accrued income

20,845

44,673

21,145

207,823

11.	CURRENT ASSET INVESTMENTS

2026

2025

£

£

Other

203,900

280,000

12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1,931

286

Social security and other taxes

9,082

8,621

Accruals and deferred income

5,119

166,126

16,132

175,033

13.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

10,616

-

Between one and five years

15,924

-

26,540

-

14.	ANALYSIS OF NET ASSETS BETWEEN FUNDS

2026

2025

Unrestricted

Restricted

Total

Total

funds

funds

funds

funds

£

£

£

£

Current assets

518,130

76,397

594,527

763,962

Current liabilities

(14,500

)

(1,632

)

(16,132

)

(175,033

)

503,630

74,765

578,395

588,929

15.	MOVEMENT IN FUNDS

Net

movement

At

At 1.4.25

in funds

31.3.26

£

£

£

Unrestricted funds

General fund

554,836

(51,206

)

503,630

Restricted funds

Cheshire West Communities Together

-

74,765

74,765

Community Home First

34,093

(34,093

)

-

34,093

40,672

74,765

TOTAL FUNDS

588,929

(10,534

)

578,395

Net movement in funds, included in the above are as follows:

Incoming

Resources

Movement

resources

expended

in funds

£

£

£

Unrestricted funds

General fund

51,890

(103,096

)

(51,206

)

Restricted funds

Acre Defra

97,908

(97,908

)

-

Cheshire West Communities Together

157,400

(82,635

)

74,765

Early Intervention Project

56,314

(56,314

)

-

Welcoming Spaces Grant

50,000

(50,000

)

-

Community Home First

325,787

(359,880

)

(34,093

)

UKSPF Grant

44,000

(44,000

)

-

Growing Communities

7,238

(7,238

)

-

Community Chest Funds

5,000

(5,000

)

-

Social Enterprise

30,000

(30,000

)

-

773,647

(732,975

)

40,672

TOTAL FUNDS

825,537

(836,071

)

(10,534

)